QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.62M
3
+$2.53M
4
AMAT icon
Applied Materials
AMAT
+$1.91M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Top Sells

1
+$2.38M
2
+$2.06M
3
+$1.88M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.65M

Sector Composition

1 Technology 16.33%
2 Financials 14%
3 Consumer Discretionary 12.64%
4 Healthcare 12.24%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.16%
33,355
-365
27
$1.82M 1.15%
13,614
+300
28
$1.81M 1.14%
17,393
+100
29
$1.79M 1.13%
11,300
+1,151
30
$1.75M 1.1%
24,487
+16,300
31
$1.67M 1.05%
15,963
32
$1.62M 1.02%
14,607
-78
33
$1.62M 1.02%
27,200
34
$1.6M 1.01%
8,700
-1,000
35
$1.54M 0.97%
11,000
+4,400
36
$1.52M 0.96%
12,975
37
$1.51M 0.95%
49,935
+6,800
38
$1.49M 0.93%
+99,464
39
$1.47M 0.92%
42,482
-100
40
$1.45M 0.91%
11,900
41
$1.42M 0.9%
+16,772
42
$1.41M 0.88%
15,562
43
$1.4M 0.88%
26,801
-1,300
44
$1.36M 0.86%
13,198
-4,200
45
$1.33M 0.83%
35,360
+4,260
46
$1.32M 0.83%
9,032
+757
47
$1.31M 0.82%
11,100
48
$1.18M 0.74%
60,881
-69,083
49
$1.11M 0.7%
28,880
+5,840
50
$1.1M 0.69%
21,400
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